Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $380 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q2 2018 Filed on Aug 07, 2018
752
$9.95 - $12.45 $7.48K - $9.36K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
310
$92.34 - $110.04 $28.6K - $34.1K
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 07, 2018
296
$56.81 - $64.24 $16.8K - $19K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
27
$50.49 - $57.96 $1.36K - $1.56K
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
97
$21.95 - $24.16 $2.13K - $2.34K
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
814
$61.75 - $68.47 $50.3K - $55.7K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 07, 2018
516
$10.38 - $14.78 $5.36K - $7.63K
DEO
Diageo PLC

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
107
$133.67 - $148.57 $14.3K - $15.9K
MAC
Macerich CO

Real Estate
Q2 2018 Filed on Aug 07, 2018
30
$54.11 - $59.01 $1.62K - $1.77K
E
Eni Spa

Energy
Q2 2018 Filed on Aug 07, 2018
215
$34.74 - $40.09 $7.47K - $8.62K
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 07, 2018
557
$64.91 - $73.36 $36.2K - $40.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 07, 2018
673
$46.57 - $50.51 $31.3K - $34K
IEX
Idex Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
145
$132.58 - $145.63 $19.2K - $21.1K
ING
Ing Groep Nv

Financial Services
Q2 2018 Filed on Aug 07, 2018
699
$14.18 - $17.62 $9.91K - $12.3K
Red Hat Inc
Q2 2018 Filed on Aug 07, 2018
49
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Aug 07, 2018
10
$146.0 - $158.13 $1.46K - $1.58K
Praxair Inc
Q2 2018 Filed on Aug 07, 2018
567
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
1,094
$42.13 - $47.1 $46.1K - $51.5K
GPN
Global Payments Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
422
$108.48 - $118.48 $45.8K - $50K
Michaels Cos Inc
Q2 2018 Filed on Aug 07, 2018
1,263
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 07, 2018
200
$166.91 - $212.31 $33.4K - $42.5K
Avon Prods Inc
Q2 2018 Filed on Aug 07, 2018
598
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
384
$102.12 - $114.04 $39.2K - $43.8K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 07, 2018
35
$122.13 - $143.04 $4.27K - $5.01K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
827
$125.26 - $141.57 $104K - $117K
Maxim Integrated Prods Inc
Q2 2018 Filed on Aug 07, 2018
125
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
972
$81.21 - $100.52 $78.9K - $97.7K
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,645
$27.98 - $33.75 $46K - $55.5K
Xilinx Inc
Q2 2018 Filed on Aug 07, 2018
386
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
101
$109.89 - $123.45 $11.1K - $12.5K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 07, 2018
386
$12.5 - $13.77 $4.83K - $5.32K
Unilever N V
Q2 2018 Filed on Aug 07, 2018
602
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
50
$40.2 - $48.58 $2.01K - $2.43K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 07, 2018
16
$46.25 - $104.45 $740 - $1.67K
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Aug 07, 2018
11
$78.35 - $86.78 $862 - $955
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
374
$33.19 - $43.73 $12.4K - $16.4K
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
1,720
N/A
China Mobile Limited
Q2 2018 Filed on Aug 07, 2018
324
N/A
Apache Corp
Q2 2018 Filed on Aug 07, 2018
1,003
N/A
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 07, 2018
171
$33.78 - $41.49 $5.78K - $7.09K
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
1,306
$25.61 - $29.1 $33.4K - $38K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
9
$111.26 - $128.03 $1K - $1.15K
Envision Healthcare Corp
Q2 2018 Filed on Aug 07, 2018
174
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
886
$75.77 - $86.62 $67.1K - $76.7K
ECL
Ecolab Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
598
$133.97 - $149.84 $80.1K - $89.6K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
37
$41.67 - $46.6 $1.54K - $1.72K
Aon PLC
Q2 2018 Filed on Aug 07, 2018
331
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
8
$155.05 - $166.58 $1.24K - $1.33K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
66
$34.63 - $38.86 $2.29K - $2.56K
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